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HgCapital Trust plc Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Turnover | 35.94 | 45.62 | 41.76 | 47.43 | 24.68 |
| Operating Profit / Loss | 30.99 | 36.42 | 34.60 | 41.73 | 19.84 |
| Net Interest | -9.17 | -8.19 | -10.29 | -5.09 | -3.02 |
| Pre Tax Profit | 21.82 | 28.23 | 24.32 | 36.64 | 16.81 |
| Post Tax Profit | 21.82 | 28.23 | 24.32 | 36.83 | 16.81 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.77p | 6.17p | 5.32p | 8.49p | 4.11p |
| Earnings per Share (Diluted) | 4.77p | 6.17p | 5.32p | 8.49p | 4.11p |
| Earnings per Share (Adjusted) | 4.77p | 6.17p | 5.32p | 8.49p | 4.11p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.77p | 6.17p | 5.32p | 8.49p | 4.11p |
| Earnings per Share (Diluted) | 4.77p | 6.17p | 5.32p | 8.49p | 4.11p |
| Earnings per Share (Adjusted) | 4.77p | 6.17p | 5.32p | 8.49p | 4.11p |
| Dividend per Share | 5.50p | 6.50p | 7.00p | 7.00p | 5.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 2,375.29 | 1,783.86 | 1,752.51 | 1,678.01 | 1,024.12 |
| Total Fixed Assets | 2,375.29 | 1,783.86 | 1,752.51 | 1,678.01 | 1,024.12 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 163.45 | 235.32 | 22.63 | 8.09 | 9.53 |
| Cash at Bank and in Hand | 18.49 | 51.60 | 52.31 | 94.28 | 21.65 |
| Total Assets | 2,597.87 | 2,294.61 | 2,231.75 | 2,159.75 | 1,292.19 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 2.58 | 3.88 | 4.34 | 2.89 | 1.17 |
| Net Current Assets | 2,497.07 | 2,290.73 | 474.89 | 478.86 | 266.90 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 98.22 | n/a | 137.44 | 151.14 | n/a |
| Net Assets | 2,497.07 | 2,290.73 | 2,089.97 | 2,005.72 | 1,291.02 |
| Capital and Reserves | |||||
| Called Up Share Capital | 11.44 | 11.44 | 11.44 | 11.38 | 10.40 |
| Share Premium Account | 372.22 | 372.22 | 372.22 | 359.97 | 219.72 |
| Other Reserves | 2,098.99 | 1,884.72 | 1,682.43 | 1,599.26 | 1,040.95 |
| Shareholders Funds | 2,497.07 | 2,290.73 | 2,089.97 | 2,005.72 | 1,291.02 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 86.21% | 79.83% | 82.87% | 87.98% | 80.37% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.87 | 0.95 | 0.76 | 1.21 | 0.82 |
| Dividend Yield | 1.00 | 1.50 | 2.00 | 1.70 | 1.60 |
| PE Ratio | 113.00 | 70.40 | 65.90 | 49.50 | 74.20 |
| PEG | n/a | 2.40 | n/a | 0.80 | n/a |
| Dividend per Share Growth | n/a% | 18.18% | 7.69% | n/a% | -28.57% |
| Net Asset Value per Share | 545.53p | 500.46p | 456.60p | 438.19p | 282.05p |